PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,518,792
Share change
+451,348
Total reported value
$120,343,000
Put/Call ratio
27%
Price per share
$48.18
Number of holders
53
Value change
+$22,096,902
Number of buys
33
Number of sells
22

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2020

As of 31 Mar 2020, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,518,792 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Mirador Capital Partners LP, LEUTHOLD GROUP, LLC, HighTower Advisors, LLC, Dynamic Advisor Solutions LLC, CIBC World Markets Inc., Brookstone Capital Management, LPL Financial LLC, and GREAT VALLEY ADVISOR GROUP, INC.. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.